Q1 2019 Holdings
Filed 2019-04-08 | 228 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.5M | 76,162 | 47.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 28,868 | 11.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 17,300 | 10.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 7,517 | 8.7% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $845.0K | 37,286 | 6.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $780.0K | 2,928 | 5.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $419.0K | 1,730 | 3.1% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $36.5K | 613,742 | 0.3% |
| Pangaea Logistics Solutions(PANL) | COMMON STOCK | G6891L105 | $28.6K | 9,321,886 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $24.1K | 408,383 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $23.5K | 191,823 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $21.2K | 172,068 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.0K | 150,107 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.2K | 97,095 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.0K | 161,111 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $18.7K | 111,915 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $18.6K | 15,769 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $18.2K | 376,648 | 0.1% |
| Ishares Core Total US Bond Fund(AGG) | OTHER | 464287226 | $17.8K | 163,321 | 0.1% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $16.2K | 132,457 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $16.1K | 83,512 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $15.8K | 40,589 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $15.3K | 189,741 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $15.0K | 118,828 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $14.9K | 54,571 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $14.5K | 148,987 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $14.4K | 71,517 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $14.2K | 60,388 | 0.1% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $13.7K | 184,831 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.3K | 179,014 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $13.0K | 100,584 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $12.9K | 73,096 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.8K | 236,408 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $12.6K | 289,970 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $11.9K | 27,567 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $11.4K | 64,792 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.3K | 108,368 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.9K | 65,506 | 0.1% |
| Vanguard S&P Mid Cap 400 VAL(IVOV) | OTHER | 921932844 | $10.9K | 90,890 | 0.1% |
| Ishares Barclays MBS Bond ETF(MBB) | OTHER | 464288588 | $10.8K | 101,613 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $10.6K | 75,853 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $10.1K | 100,606 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $10.1K | 146,910 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $10.1K | 276,150 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $10.0K | 138,190 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $9.8K | 150,506 | 0.1% |
| Berkshire Hills Bancorp(BBT) | COMMON STOCK | 084680107 | $9.6K | 35,270 | 0.1% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $9.6K | 164,586 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $9.5K | 109,474 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $9.5K | 165,387 | 0.1% |